BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 16.68M
Full voting authority
16.68M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 211.49K | SH | $60.67M 5.84% | 211.49K | 0.00 | 0.00 |
CARNIVAL CORPDFND | COMMON STOCK | 1.62M | SH | $41.93M 4.03% | 1.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 231.64K | SH | $40.40M 3.89% | 231.64K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 192.42K | SH | $40.08M 3.86% | 192.42K | 0.00 | 0.00 |
APPLE INCDFND | COM | 152.96K | SH | $38.82M 3.73% | 152.96K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 341.46K | SH | $37.49M 3.61% | 341.46K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 318.35K | SH | $37.44M 3.60% | 318.35K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 100.25K | SH | $35.86M 3.45% | 100.25K | 0.00 | 0.00 |
BOEING CODFND | COM | 179.24K | SH | $35.67M 3.43% | 179.24K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 258.74K | SH | $35.50M 3.42% | 258.74K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 123.96K | SH | $34.11M 3.28% | 123.96K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 148.08K | SH | $28.56M 2.75% | 148.08K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 270.97K | SH | $25.47M 2.45% | 270.97K | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 3.61M | SH | $23.94M 2.30% | 3.61M | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 83.94K | SH | $23.82M 2.29% | 83.94K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCDFND | CL B | 238.53K | SH | $23.47M 2.26% | 238.53K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 111.73K | SH | $22.85M 2.20% | 111.73K | 0.00 | 0.00 |
HALLIBURTON CODFND | COM | 566.43K | SH | $22.09M 2.12% | 566.43K | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 1.54M | SH | $21.90M 2.11% | 1.54M | 0.00 | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 503.15K | SH | $21.35M 2.05% | 503.15K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 34.21K | SH | $20.68M 1.99% | 34.21K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 70.53K | SH | $20.02M 1.93% | 70.53K | 0.00 | 0.00 |
SLB LIMITEDDFND | COM STK | 355.25K | SH | $18.26M 1.76% | 355.25K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 48.97K | SH | $18.13M 1.74% | 48.97K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 52.44K | SH | $18.00M 1.73% | 52.44K | 0.00 | 0.00 |